We are live on ! Find out more
HIC

Harvey Investment Company Portfolio holdings

AUM $918M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+14.93%
3 Year Est. Return
+48.44%
5 Year Est. Return
+74.41%
10 Year Est. Return
+288.32%
AUM
$759M
AUM Growth
+$56.2M
Cap. Flow
+$8.62M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.98%
Holding
95
New
2
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
3
KMX icon
CarMax
KMX
+$386K
4
VRSK icon
Verisk Analytics
VRSK
+$383K
5
PEP icon
PepsiCo
PEP
+$326K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.02M
2
WAB icon
Wabtec
WAB
+$839K
3
ST icon
Sensata Technologies
ST
+$715K
4
IDXX icon
Idexx Laboratories
IDXX
+$660K
5
ECL icon
Ecolab
ECL
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Industrials 20.41%
3 Consumer Discretionary 14.23%
4 Technology 13.48%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$73.3B
$57.3M 7.55%
1,517,490
-3,945
-0.3% -$142K
IDXX icon
2
Idexx Laboratories
IDXX
$44.8B
$44.3M 5.84%
70,156
-1,196
-2% -$660K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$38.2M 5.03%
231,799
+919
+0.4% +$152K
ANSS
4
DELISTED
Ansys
ANSS
$35.8M 4.72%
103,201
-2,940
-3% -$1.02M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.5M 4.42%
120,610
+1,036
+0.9% +$289K
FAST icon
6
Fastenal
FAST
$55.2B
$33.1M 4.36%
1,272,232
-20,848
-2% -$542K
TJX icon
7
TJX Companies
TJX
$174B
$31.4M 4.14%
465,371
-2,290
-0.5% -$156K
VRSK icon
8
Verisk Analytics
VRSK
$25.1B
$28.5M 3.75%
162,907
+2,160
+1% +$383K
ST icon
9
Sensata Technologies
ST
$6.81B
$28M 3.69%
483,330
-12,260
-2% -$715K
ABT icon
10
Abbott
ABT
$185B
$26.4M 3.48%
227,446
+1,480
+0.7% +$173K
A icon
11
Agilent Technologies
A
$39.5B
$24.9M 3.28%
168,555
-675
-0.4% -$92.1K
MTD icon
12
Mettler-Toledo International
MTD
$29.2B
$24.4M 3.21%
17,584
-220
-1% -$284K
PAYX icon
13
Paychex
PAYX
$41.9B
$22.2M 2.93%
207,297
-960
-0.5% -$96.5K
MMM icon
14
3M
MMM
$91.4B
$20.1M 2.64%
120,735
-1,219
-1% -$203K
IEX icon
15
IDEX
IEX
$17.2B
$19.9M 2.62%
90,275
-1,820
-2% -$402K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.7M 2.21%
40
– –
KNX icon
17
Knight Transportation
KNX
$11.1B
$16.1M 2.12%
353,611
-6,183
-2% -$295K
COST icon
18
Costco
COST
$423B
$15.7M 2.07%
39,768
-130
-0.3% -$49.2K
PEP icon
19
PepsiCo
PEP
$191B
$15.4M 2.03%
103,795
+2,240
+2% +$326K
MA icon
20
Mastercard
MA
$500B
$13.9M 1.83%
38,045
+315
+0.8% +$117K
ULTA icon
21
Ulta Beauty
ULTA
$23B
$13M 1.71%
37,562
+40
+0.1% +$13.1K
KDP icon
22
Keurig Dr Pepper
KDP
$42.1B
$12.8M 1.69%
+364,605
New +$13M
DCI icon
23
Donaldson
DCI
$11.1B
$11.8M 1.56%
186,160
-2,300
-1% -$142K
ABBV icon
24
AbbVie
ABBV
$433B
$11M 1.45%
97,691
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$9.88M 1.3%
78,880
+16,660
+27% +$1.99M
1
2 3 4

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Harvey Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Harvey Investment Company held 95 positions worth $759M, up 8% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Harvey Investment Company opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q2 2021 buy was Keurig Dr Pepper: 364,605 shares worth $12.8M.
  • Harvey Investment Company added most to Alphabet (Google) Class C in Q2 2021, an estimated $1.99M increase.
  • Harvey Investment Company's biggest Q2 2021 reduction was Ansys, cutting an estimated $1.02M.
  • Harvey Investment Company fully exited CSX Corp in Q2 2021, selling an estimated $450K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $759M portfolio in Q2 2021.
  • Harvey Investment Company opened 2 new positions and closed 2 in Q2 2021.
  • Harvey Investment Company's portfolio value rose 8% quarter-over-quarter to $759M.

Based on Harvey Investment Company's 13F filing for Q2 2021, filed 23 Jul 2021.